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Healthequity Inc (HQY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Healthequity Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income135.06
Depreciation & amortization80.17
Amortization of Other Assets79.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation41.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Right Of Use Asset1.73
Increase Decrease In Operating Lease Liability Noncurrent-2.08
Operating Lease Impairment Loss-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-22.60
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-13.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.58
Other Working Capital3.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.81
Discontinued operations0.00
Net Cash flow from Operating Activities233.69
Investing Activities
Capital Expenditures-32.06
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-7.76
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-230.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.48
Proceeds from Issuance Initial Public Offering Net of Offering Costs-
Proceeds from Issuanceor Sale of Equity Net of Offering Costs Paid-
Payments To Settle Client Held Funds-
Proceeds From Settlement Of Client Held Funds-
Payments For Proceeds From Settlement Of Client Held Funds0.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-256.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow201.63
Total Cash Flow-62.92
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About Healthequity Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: hqy-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001428336-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.